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GA

Gateway Advisory Portfolio holdings

AUM $620M
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
+3.07%
1 Year Est. Return
+19.58%
3 Year Est. Return
+25.96%
5 Year Est. Return
+59.96%
10 Year Est. Return
+116.85%
AUM
$406M
AUM Growth
+$111M
Cap. Flow
+$102M
Cap. Flow %
25.15%
Top 10 Hldgs %
68.93%
Holding
67
New
6
Increased
32
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$75.8M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.8M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$3.71M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$3.56M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$3.35M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.64M
2
CHD icon
Church & Dwight Co
CHD
+$260K
3
XOM icon
ExxonMobil
XOM
+$207K
4
AAPL icon
Apple
AAPL
+$64.1K
5
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$52.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.81%
2 Energy 0.62%
3 Technology 0.61%
4 Industrials 0.53%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDP icon
1
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$101M 24.79%
1,563,987
+1,220,760
+356% +$75.8M
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$47.7M 11.74%
817,297
-115,802
-12% -$6.64M
CPI
3
DELISTED
CPI Inflation Hedged ETF
CPI
$45.5M 11.21%
1,632,028
+5,658
+0.3% +$159K
ICSH icon
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$35.2M 8.67%
699,880
+5,770
+0.8% +$291K
STPZ icon
5
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$14.2M 3.49%
270,776
+889
+0.3% +$46.5K
QTEC icon
6
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$7.4M 1.82%
73,926
+35,190
+91% +$3.28M
FXL icon
7
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$7.38M 1.82%
101,719
+51,869
+104% +$3.56M
IBDQ
8
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.31M 1.8%
281,776
-551
-0.2% -$14.3K
IBDP
9
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.28M 1.79%
283,436
+192
+0.1% +$4.92K
FDN icon
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$7.27M 1.79%
52,261
+28,145
+117% +$3.8M
QMN
11
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$7.26M 1.79%
272,098
-658
-0.2% -$17.6K
IBDO
12
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$7.25M 1.78%
283,574
+227
+0.1% +$5.8K
IBDN
13
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$7.22M 1.78%
285,481
+726
+0.3% +$18.4K
IBDM
14
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$7.16M 1.76%
286,852
+774
+0.3% +$19.3K
IBDC
15
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$7.12M 1.75%
273,490
+1,276
+0.5% +$33.3K
FXU icon
16
First Trust Utilities AlphaDEX Fund
FXU
$793M
$7.07M 1.74%
242,115
+127,786
+112% +$3.71M
FXO icon
17
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$6.96M 1.71%
207,797
+103,176
+99% +$3.35M
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$6.63M 1.63%
57,256
+19,241
+51% +$2.14M
IBMK
19
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$6.03M 1.48%
230,458
+6,698
+3% +$175K
IBMJ
20
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$5.99M 1.48%
232,578
+6,931
+3% +$179K
IBMI
21
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$5.97M 1.47%
233,885
+6,552
+3% +$167K
IBML
22
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$5.35M 1.32%
207,198
+9,370
+5% +$242K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.03T
$5.11M 1.26%
17,281
+7,169
+71% +$2.03M
SLY
24
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.98M 1.23%
68,703
+31,720
+86% +$2.21M
VOOG icon
25
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$4.75M 1.17%
163,596
+72,672
+80% +$2.02M
1
2 3

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EEP
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ZF
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SC
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9WM
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DWA
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KIG
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Gateway Advisory's Q4 2019 Portfolio in Review

As of Q4 2019, Gateway Advisory held 67 positions worth $406M, up 38% from $295M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Gateway Advisory deployed $102M of net new capital in Q4 2019, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was 1st Constitution Bancorp: 69,981 shares worth $1.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $6.64M trimmed.

  • Gateway Advisory's largest Q4 2019 buy was 1st Constitution Bancorp: 69,981 shares worth $1.55M.
  • Gateway Advisory added most to Invesco Dorsey Wright Momentum ETF in Q4 2019, an estimated $75.8M increase.
  • Gateway Advisory's biggest Q4 2019 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $6.64M.
  • Gateway Advisory fully exited Church & Dwight Co in Q4 2019, selling an estimated $260K.
  • Gateway Advisory's ten largest holdings make up 69% of its $406M portfolio in Q4 2019.
  • Gateway Advisory opened 6 new positions and closed 1 in Q4 2019.
  • Gateway Advisory's portfolio value rose 38% quarter-over-quarter to $406M.

Based on Gateway Advisory's 13F filing for Q4 2019, filed 10 Jan 2020.